| Issuer Name |
: |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
| Security Code |
: |
990EDELASSET28 |
ISIN No |
: |
INE015L07618 |
| Face Value |
: |
1,000,000 |
Yield |
: |
11.1200
|
| Maturity Date |
: |
08/12/2028
|
Coupon (%) |
: |
9.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
BWR AA+(SO) DT-015-NOV-18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 96.0000 | 11.12 | 2 | 20.00 | | BACK |
|
|
|